Bridgewater Associates’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,522
| Closed | -$940K | – | 724 |
|
2023
Q4 | $940K | Buy |
+8,522
| New | +$940K | 0.01% | 643 |
|
2023
Q1 | – | Sell |
-12,999
| Closed | -$1.53M | – | 772 |
|
2022
Q4 | $1.53M | Buy |
+12,999
| New | +$1.53M | 0.01% | 576 |
|
2022
Q3 | – | Sell |
-41,384
| Closed | -$5.25M | – | 907 |
|
2022
Q2 | $5.25M | Buy |
41,384
+8,489
| +26% | +$1.08M | 0.02% | 477 |
|
2022
Q1 | $4.35M | Buy |
32,895
+22,585
| +219% | +$2.99M | 0.02% | 502 |
|
2021
Q4 | $1.23M | Buy |
+10,310
| New | +$1.23M | 0.01% | 537 |
|
2020
Q3 | – | Sell |
-3,820
| Closed | -$349K | – | 457 |
|
2020
Q2 | $349K | Sell |
3,820
-2,861
| -43% | -$261K | 0.01% | 312 |
|
2020
Q1 | $540K | Buy |
+6,681
| New | +$540K | 0.01% | 276 |
|
2019
Q1 | – | Sell |
-12,213
| Closed | -$1.15M | – | 366 |
|
2018
Q4 | $1.15M | Buy |
12,213
+4,726
| +63% | +$443K | 0.01% | 310 |
|
2018
Q3 | $695K | Buy |
7,487
+3,403
| +83% | +$316K | 0.01% | 255 |
|
2018
Q2 | $360K | Sell |
4,084
-2,346
| -36% | -$207K | ﹤0.01% | 388 |
|
2018
Q1 | $571K | Buy |
+6,430
| New | +$571K | 0.01% | 371 |
|
2017
Q4 | – | Sell |
-12,676
| Closed | -$1.16M | – | 269 |
|
2017
Q3 | $1.16M | Buy |
12,676
+4,883
| +63% | +$446K | 0.01% | 213 |
|
2017
Q2 | $702K | Buy |
+7,793
| New | +$702K | 0.01% | 231 |
|
2015
Q3 | – | Sell |
-3,995
| Closed | -$254K | – | 454 |
|
2015
Q2 | $254K | Buy |
+3,995
| New | +$254K | ﹤0.01% | 300 |
|